LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.17%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
21
New
1
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
$62.9M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$41.7M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.71M |
| 4 |
Hilton Grand Vacations
HGV
|
$6.64M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$5.82M |
Top Sells
Sector Composition
| 1 | Real Estate | 71.86% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LXP Industrial Trust
LXP
$2.69B
| $86.4M | 14.51% | 6,778,400 +4,929,830 | +267% | +$62.9M |
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $69.5M | 11.67% | 1,434,961 +120,075 | +9% | +$5.82M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.8M | 7.36% | 897,592 -490,835 | -35% | -$24M |
|
|
ROIC
4
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.7M | 7% | +2,391,490 | New | +$41.7M |
|
5
American Homes 4 Rent
AMH
$13.3B
| $37.7M | 6.33% | 988,439 +88,960 | +10% | +$3.39M |
|
6
Public Storage
PSA
$51.7B
| $33.8M | 5.67% | 113,692 | – | – |
|
7
Ventas
VTR
$30.9B
| $32.9M | 5.52% | 595,585 +103,580 | +21% | +$5.72M |
|
8
Boyd Gaming
BYD
$6.88B
| $30M | 5.03% | 473,597 +34,160 | +8% | +$2.16M |
|
9
AvalonBay Communities
AVB
$27.9B
| $29.8M | 5.01% | 134,560 -1,340 | -1% | -$297K |
|
10
SBA Communications
SBAC
$22B
| $29.6M | 4.97% | 89,514 -12,450 | -12% | -$4.12M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $28.9M | 4.85% | 554,364 -639,015 | -54% | -$33.3M |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $28M | 4.7% | 588,305 +139,580 | +31% | +$6.64M |
|
13
Outfront Media
OUT
$3.12B
| $23.4M | 3.93% | 928,447 +11,987 | +1% | +$302K |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $21M | 3.53% | 84,700 +18,920 | +29% | +$4.69M |
|
15
VICI Properties
VICI
$36B
| $19M | 3.19% | 668,550 +129,373 | +24% | +$3.68M |
|
16
D.R. Horton
DHI
$50.5B
| $18.6M | 3.13% | 221,677 -42,840 | -16% | -$3.6M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 2.27% | 318,584 +228,480 | +254% | +$9.71M |
|
18
Vail Resorts
MTN
$6.09B
| $7.95M | 1.34% | 23,810 -11,550 | -33% | -$3.86M |
|
19
MGM Resorts International
MGM
$10.8B
| – | – | -250,240 | Closed | -$10.7M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -260,500 | Closed | -$4.32M |
|
|
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -344,291 | Closed | -$12.6M |
|